Inspirato Inc Cash Flow-to-Debt Ratio
Inspirato Inc cash flow-to-debt ratio. Inspirato Inc (ISPO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-2.21 Million could theoretically repay 0% of its total liabilities ($362.26 Million) in one year. Check total reinvestment intensity of Inspirato Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inspirato Inc (2019–2024)
Cash flow-to-debt ratio of Inspirato Inc from 2019 to 2024. Historical debt coverage capacity for Inspirato Inc across 6 annual periods. Check ISPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Inspirato Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Inspirato Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Inspirato Inc. For the full cash flow conversion analysis, see ISPO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-15.77 Million | $403.74 Million | ▲ +63.1% |
| 2023 | -0.11x | $-51.39 Million | $485.43 Million | ▼ -17.1% |
| 2022 | -0.09x | $-45.69 Million | $505.36 Million | ▼ -179.3% |
| 2021 | 0.11x | $28.75 Million | $252.18 Million | ▲ +179.5% |
| 2020 | 0.04x | $11.58 Million | $283.81 Million | ▲ +182.4% |
| 2019 | 0.01x | $3.95 Million | $273.27 Million | — |